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ACG Wealth’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

ACG Wealth’s Portfolio QABA Stock Details QABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,837
Closed -$246K – 316
2017
Q2 		$246K Sell
4,837
-209
-4% -$10.4K 0.04% 263
2017
Q1 		$255K Buy
+5,046
New +$262K 0.05% 234

Other funds holding QABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ACG Wealth's QABA Position: Q3 2017 in Review

ACG Wealth sold out of First Trust NASDAQ ABA Community Bank Index Fund (QABA) in Q3 2017, closing a stake of 4,837 shares — an estimated $246K sold.

ACG Wealth first reported a position in QABA in Q1 2017 and held it in 2 quarters. The position peaked at $255K in Q1 2017. 76 funds tracked by Wall St. Rank hold QABA as of Q3 2017.

  • ACG Wealth reported no remaining First Trust NASDAQ ABA Community Bank Index Fund position as of Q3 2017 after selling out during the quarter.
  • ACG Wealth sold 4,837 First Trust NASDAQ ABA Community Bank Index Fund shares in Q3 2017, an estimated $246K.
  • ACG Wealth first reported a position in First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017 and held it in 2 quarters.
  • ACG Wealth's First Trust NASDAQ ABA Community Bank Index Fund position peaked at $255K in Q1 2017.
  • 76 funds tracked by Wall St. Rank held First Trust NASDAQ ABA Community Bank Index Fund as of Q3 2017.

Based on ACG Wealth's 13F filing for Q3 2017, filed 7 Nov 2017.